Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,128 | $26,955 | — | — |
| Q3 2025 | 120,744 | $16,804 | — | — |
| Q2 2025 | 209,353 | $28,219 | — | — |
| Q1 2025 | 7,268 | $1,061 | — | — |
| Q4 2024 | 7,851 | $1,080 | — | — |
| Q3 2024 | 59,745 | $9,202 | — | — |
| Q2 2024 | 69,313 | $10,102 | — | — |
| Q1 2024 | 59,555 | $8,798 | — | — |
| Q4 2023 | 24,958 | $3,404 | — | — |
| Q3 2023 | 157,593 | $20,288 | — | — |
| Q2 2023 | 104,128 | $14,186 | — | — |
| Q1 2023 | 5,633 | $729 | — | — |
| Q4 2022 | 124,106 | $16,860 | — | — |
| Q3 2022 | 2,970 | $360 | — | — |
| Q2 2022 | 1,561 | $200 | — | — |
| Q2 2018 | 6 | $1 | — | — |
| Q1 2018 | 6 | $0 | — | — |